Cohen & Steers Portfolio holdings
AUM
$54.5B
This Quarter Return
+7.19%
1 Year Return
+12.07%
3 Year Return
+15.75%
5 Year Return
+55.28%
10 Year Return
+123.45%
AUM
$34.9B
AUM Growth
+$34.9B
(+6.8%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
475
New
36
Increased
179
Reduced
139
Closed
35
Top Buys
| 1 |
Welltower
WELL
|
$520M |
| 2 |
Essex Property Trust
ESS
|
$334M |
| 3 |
Ventas
VTR
|
$275M |
| 4 |
Boston Properties
BXP
|
$260M |
| 5 |
VER
VEREIT, Inc.
VER
|
$256M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$592M |
| 2 |
Equity Residential
EQR
|
$566M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$292M |
| 4 |
Empire State Realty Trust
ESRT
|
$193M |
| 5 |
SITE Centers
SITC
|
$193M |
Sector Composition
| 1 | Real Estate | 80.08% |
| 2 | Utilities | 4.6% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$43.2B
| $1.56B | 4.47% | 14,466,415 +756,844 | +6% | +$81.6M |
|
2
Digital Realty Trust
DLR
$57.2B
| $1.5B | 4.3% | 13,442,449 -34,609 | -0.3% | -$3.86M |
|
3
Equinix
EQIX
$76.9B
| $1.41B | 4.03% | 3,272,735 +46,671 | +1% | +$20.1M |
|
4
UDR
UDR
$13.1B
| $1.36B | 3.91% | 36,347,718 +22,956 | +0.1% | +$862K |
|
|
5
Essex Property Trust
ESS
$17.4B
| $1.33B | 3.81% | 5,569,874 +1,397,809 | +34% | +$334M |
|
6
Prologis
PLD
$106B
| $1.31B | 3.76% | 19,994,626 +1,411,852 | +8% | +$92.7M |
|
7
Simon Property Group
SPG
$59B
| $1.3B | 3.73% | 7,655,191 +265,372 | +4% | +$45.2M |
|
|
8
Boston Properties
BXP
$11.5B
| $1.11B | 3.18% | 8,852,287 +2,072,297 | +31% | +$260M |
|
9
Extra Space Storage
EXR
$30.5B
| $1.09B | 3.11% | 10,896,728 -245,738 | -2% | -$24.5M |
|
10
Kilroy Realty
KRC
$4.92B
| $893M | 2.56% | 11,801,183 -2,460,949 | -17% | -$186M |
|
11
Sun Communities
SUI
$15.9B
| $864M | 2.48% | 8,831,287 -614,068 | -7% | -$60.1M |
|
12
Healthcare Realty
HR
$6.11B
| $828M | 2.37% | 30,712,305 +129,243 | +0.4% | +$3.48M |
|
|
AIV
13
Aimco
AIV
$1.11B
| $785M | 2.25% | 18,563,600 +128,459 | +0.7% | +$5.43M |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $636M | 1.82% | 17,938,720 -2,081,344 | -10% | -$73.7M |
|
15
Invitation Homes
INVH
$19.2B
| $632M | 1.81% | 27,406,049 -128,812 | -0.5% | -$2.97M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $631M | 1.81% | 29,932,561 -5,379,192 | -15% | -$113M |
|
17
Park Hotels & Resorts
PK
$2.35B
| $580M | 1.66% | 18,924,449 +326,403 | +2% | +$10M |
|
|
18
Welltower
WELL
$113B
| $521M | 1.49% | 8,305,959 +8,292,288 | +60,656% | +$520M |
|
19
Douglas Emmett
DEI
$2.71B
| $504M | 1.44% | 12,543,778 +136,833 | +1% | +$5.5M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $473M | 1.35% | 15,338,395 +134,696 | +0.9% | +$4.15M |
|
|
21
SITE Centers
SITC
$644M
| $465M | 1.33% | 26,000,150 -10,765,423 | -29% | -$193M |
|
22
Cousins Properties
CUZ
$4.95B
| $445M | 1.27% | 45,876,554 -12,317,229 | -21% | -$119M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $428M | 1.23% | 7,330,186 +736,145 | +11% | +$43M |
|
24
RLJ Lodging Trust
RLJ
$1.16B
| $419M | 1.2% | 18,992,346 +4,453,330 | +31% | +$98.2M |
|
25
VICI Properties
VICI
$36B
| $397M | 1.14% | 19,240,204 +415,812 | +2% | +$8.58M |
|